Prospera Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 5, 2025), Prospera Capital Management, LLC reported 43 stock positions worth $180.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 39.3% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 13.4%) and Vanguard Total Intl Bond ETF (BNDX, 8.1%). Compared with Q1 2025, it opened 6 new positions, added to 26 and reduced 3. The biggest buy was a new position in Vanguard Tax-Exempt Bond ETF (VTEB) and the biggest sale Avantis US Small Cap Value (AVUV, shares −28%).

Most Recent 13F
Q2 2026
Location
GILBERT, AZ
CIK
0002082673
Portfolio Value
$180.6M (Q2 2025)
SEC Filing
0002082673-25-000006 ↗ filed Sep 5, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $136.9M Q4 2024 Q1 2025: $155.1M Q1 2025 Q2 2025: $180.6M $180.6M Q2 2025 Q3 2025: $206.8M Q3 2025 Q4 2025: $198.2M Q4 2025 Q1 2026: $199.3M Q1 2026 Q2 2026: $319.8M Q2 2026

Holdings 43 stocks · $180.6M
VTI VG Morningstar TS MKT ETF-US 39.34% 233,128 $71.1M Add +4.0%
VXUS Vanguard Total Intl Stock 13.41% 350,558 $24.2M Add +2.7%
BNDX Vanguard Total Intl Bond ETF 8.15% 297,855 $14.7M Add +6.2%
BND Vanguard Total Bond Market 8.06% 198,119 $14.6M Add +8.5%
VOO Vanguard S&P 500 ETF 7.16% 22,710 $12.9M Add +9.7%
VXF Vanguard Extended Market ETF 3.45% 32,377 $6.2M Add +5.3%
VUG Vanguard Mrngstar GR ETF-Sui 2.50% 10,286 $4.5M Add +3.3%
VEU Vanguard Ftse All-World Ex-U 1.97% 53,072 $3.6M Add +4.2%
NVDA Nvidia Corp. 1.82% 20,760 $3.3M Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.75% 17,798 $3.2M Add +5.0%
VEA Vanguard Ftse Developed ETF 1.60% 50,701 $2.9M Add +2.3%
QQQ Invesco QQQ Trust Series 1 1.49% 4,884 $2.7M Add +11.4%
AAPL Apple Inc. 0.76% 6,656 $1.4M Add +5.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.63% 23,348 $1.1M New
TY Tri-Continental Corp. 0.51% 29,345 $929K No change
MSFT Microsoft Corp. 0.51% 1,844 $917K Add +10.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.49% 4,514 $884K Add +10.6%
VIG Vanguard Dividend Apprec ETF 0.49% 4,266 $877K No change
PLTR Palantir Technologies Inc. Class A 0.43% 5,680 $774K Add +0.8%
VSDM Vanguard Short Tax-Ex Bond 0.39% 9,342 $707K New
JPM JPMorgan Chase & Co. 0.39% 2,422 $702K Add +3.2%
BIV Vanguard Intermediate-Term B 0.38% 8,836 $681K Add +4.4%
SCHF Schwab Intl Equity ETF 0.37% 30,206 $668K No change
AVUV Avantis US Small Cap Value 0.37% 7,300 $665K Reduce -27.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 2,105 $591K No change
AMZN Amazon.com Inc. 0.32% 2,620 $575K Add +107.9%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 2,038 $485K Reduce -1.4%
OXY Occidental Petroleum Corp. 0.24% 10,449 $441K No change
SCHD Schwab US DVD Equity ETF 0.24% 16,500 $437K Reduce -13.9%
GOOG Alphabet Inc. Class C 0.23% 2,372 $421K New
CVX Chevron Corp. 0.21% 2,705 $387K Add +1.5%
IWF iShares Russell 1000 Growth 0.18% 772 $328K No change
BN Brookfield Corp. 0.17% 5,074 $314K No change
BSV Vanguard Short-Term Bond ETF 0.16% 3,588 $281K Add +0.7%
WMT Walmart Inc. 0.15% 2,833 $277K Add +3.5%
XOM Exxon Mobil Corp. 0.15% 2,543 $274K Add +4.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 1,631 $270K No change
VWO Vanguard Ftse Emerging Marke 0.15% 5,409 $268K Add +7.8%
GRMN Garmin Ltd. 0.15% 1,274 $266K Add +0.3%
NEE Nextera Energy Inc. 0.13% 3,364 $234K Add +2.1%
CAT Caterpillar Inc. 0.12% 549 $213K New
SCHW Schwab (charles) Corp. 0.12% 2,332 $213K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 723 $206K New

Portfolio Sells Q1 2025 → Q2 2025
AVUV Avantis US Small Cap Value Reduce -27.5% 0.37% −0.20
SCHD Schwab US DVD Equity ETF Reduce -13.9% 0.24% −0.10
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.4% 0.27% −0.03

Portfolio Buys Q1 2025 → Q2 2025
VTEB Vanguard Tax-Exempt Bond ETF New 0.63% +0.63
VSDM Vanguard Short Tax-Ex Bond New 0.39% +0.39
NVDA Nvidia Corp. Add +0.9% 1.82% +0.38
VOO Vanguard S&P 500 ETF Add +9.7% 7.16% +0.30
GOOG Alphabet Inc. Class C New 0.23% +0.23
QQQ Invesco QQQ Trust Series 1 Add +11.4% 1.49% +0.17
AMZN Amazon.com Inc. Add +107.9% 0.32% +0.16
PLTR Palantir Technologies Inc. Class A Add +0.8% 0.43% +0.12
CAT Caterpillar Inc. New 0.12% +0.12
VUG Vanguard Mrngstar GR ETF-Sui Add +3.3% 2.50% +0.12
SCHW Schwab (charles) Corp. New 0.12% +0.12
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.11% +0.11
MSFT Microsoft Corp. Add +10.0% 0.51% +0.10
VXF Vanguard Extended Market ETF Add +5.3% 3.45% +0.04
JPM JPMorgan Chase & Co. Add +3.2% 0.39% +0.02
VWO Vanguard Ftse Emerging Marke Add +7.8% 0.15% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +10.6% 0.49% −0.00
WMT Walmart Inc. Add +3.5% 0.15% −0.00
VEU Vanguard Ftse All-World Ex-U Add +4.2% 1.97% −0.02
NEE Nextera Energy Inc. Add +2.1% 0.13% −0.02
BSV Vanguard Short-Term Bond ETF Add +0.7% 0.16% −0.02
VEA Vanguard Ftse Developed ETF Add +2.3% 1.60% −0.02
GRMN Garmin Ltd. Add +0.3% 0.15% −0.03
XOM Exxon Mobil Corp. Add +4.8% 0.15% −0.03
BIV Vanguard Intermediate-Term B Add +4.4% 0.38% −0.04
CVX Chevron Corp. Add +1.5% 0.21% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +5.0% 1.75% −0.14
AAPL Apple Inc. Add +5.2% 0.76% −0.15
VXUS Vanguard Total Intl Stock Add +2.7% 13.41% −0.27
VTI VG Morningstar TS MKT ETF-US Add +4.0% 39.34% −0.37
BND Vanguard Total Bond Market Add +8.5% 8.06% −0.57
BNDX Vanguard Total Intl Bond ETF Add +6.2% 8.15% −0.67

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 63$319.8MVTI, VXUS, VOO, BND, BNDX
Q1 2026 45$199.3MVTI, VXUS, BND, BNDX, VOO
Q4 2025 41$198.2MVTI, VXUS, BND, BNDX, VOO
Q3 2025 48$206.8MVTI, VXUS, BNDX, BND, VOO
Q2 2025Amended 43$180.6MVTI, VXUS, BNDX, BND, VOO
Q1 2025Amended 37$155.1MVTI, VXUS, BNDX, BND, VOO
Q4 2024Amended 15$136.9MVTI, VXUS, BNDX, BND, VOO